Wrap Technologies, Inc.
WRAP- Exchange
- Nasdaq
- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001702924
In the last 90 days, Wrap Technologies, Inc. insiders filed 2 open-market purchases and 0 sales; 61 institutions reported holding it in 13F filings for Q2 2026, worth $7.42M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Wrap Technologies, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- −6 vs. Q1 2021
- Shares held
- 6.17M
- +756.9K (+14.0%) vs. Q1 2021
- Total value
- $48.5M
- +$18.4M (+61.0%) vs. Q1 2021
- New holders
- 19
- 19 more added
- Sold out
- 25
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WRAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 61 | $7.42M |
| Q1 2026 | 61 | $8.91M |
| Q4 2025 | 60 | $12.9M |
| Q3 2025 | 56 | $11.1M |
| Q2 2025 | 57 | $7.05M |
| Q1 2025 | 55 | $7.55M |
| Q4 2024 | 58 | $10.2M |
| Q3 2024 | 51 | $7.25M |
| Q2 2024 | 59 | $10.1M |
| Q1 2024 | 65 | $11.6M |
| Q4 2023 | 64 | $12.1M |
| Q3 2023 | 55 | $5.03M |
| Q2 2023 | 58 | $5.93M |
| Q1 2023 | 60 | $7.31M |
| Q4 2022 | 58 | $7.23M |
| Q3 2022 | 61 | $6.92M |
| Q2 2022 | 66 | $8.06M |
| Q1 2022 | 71 | $14.9M |
| Q4 2021 | 73 | $23.7M |
| Q3 2021 | 67 | $35.4M |
| Q2 2021 | 77 | $48.5M |
| Q1 2021 | 83 | $30.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| New York State Common Retirement Fund | 102 | $1.00K | 0.00% | −10,498−99.0% | Reduced |
| Fifth Third Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 301 | $2.00K | 0.00% | −771−71.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Kistler-Tiffany Companies, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 771 | $6.00K | 0.00% | +771 | New |
| JPMorgan Chase & Co | 950 | $8.00K | 0.00% | −4,517−82.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,629 | $12.8K | 0.00% | −72−4.2% | Reduced |
| Wealth Quarterback LLC | 1,530 | $13.0K | 0.01% | +1,530 | New |
| Rockefeller Capital Management L.P. | 2,000 | $15.0K | 0.00% | −2,000−50.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,982 | $16.0K | 0.00% | +1,982 | New |
| Wells Fargo & Company | 2,635 | $21.0K | 0.00% | −76,757−96.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,868 | $23.0K | 0.00% | −991−25.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $24.0K | 0.01% | −1,000−25.0% | Reduced |
| Barclays PLC | 5,382 | $42.0K | 0.00% | +5,382 | New |
| NEXT Financial Group, Inc | 5,812 | $46.0K | 0.00% | −5−0.1% | Reduced |
| UBS Group AG | 9,200 | $72.0K | 0.00% | −4,188−31.3% | Reduced |
| Point72 Hong Kong Ltd | 9,586 | $75.0K | 0.01% | +9,586 | New |
| HM Payson & Co | 10,000 | $79.0K | 0.00% | −10,000−50.0% | Reduced |
| Paloma Partners Management Co | 10,214 | $80.0K | 0.00% | +10,214 | New |
| Walled Lake Planning & Wealth Management, LLC | 10,350 | $81.0K | 0.05% | +10,000+2,857.1% | Added |
| Atom Investors LP | 10,320 | $81.0K | 0.02% | +10,320 | New |
| Charles Schwab Investment Management Inc | 10,465 | $83.0K | 0.00% | −24,620−70.2% | Reduced |
| Shay Capital LLC | 10,607 | $83.0K | 0.02% | −15,000−58.6% | Reduced |
| Cutler Group LP | 11,191 | $87.0K | 0.01% | +7,377+193.4% | Added |
| Janney Montgomery Scott LLC | 13,100 | $103.0K | 0.00% | +100+0.8% | Added |
| Bank of America Corp | 13,347 | $104.0K | 0.00% | −9,221−40.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,891 | $116.0K | 0.00% | −610−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,346 | $128.0K | 0.00% | +16,346 | New |
| Jane Street Group, LLC | 17,031 | $134.0K | 0.00% | +17,031 | New |
| D. E. Shaw & Co., Inc. | 17,483 | $137.0K | 0.00% | +17,483 | New |
| Parallel Advisors, LLC | 18,900 | $148.0K | 0.01% | +5,000+36.0% | Added |
| CSS LLC | 19,350 | $152.0K | 0.01% | +1,000+5.4% | Added |
| Simplex Trading, LLC | 20,090 | $157.0K | 0.01% | +16,180+413.8% | Added |
| First National Bank of Hutchinson | 21,832 | $171.0K | 0.09% | −1,208−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 23,827 | $187.0K | 0.00% | +6,475+37.3% | Added |
| Stifel Financial Corp | 24,997 | $196.0K | 0.00% | +24,997 | New |
| Anchor Capital Advisors LLC | 25,055 | $197.0K | 0.00% | +4,035+19.2% | Added |
| Alerus Financial NA | 26,760 | $210.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 28,362 | $223.0K | 0.00% | −7,515−20.9% | Reduced |
| Seelaus Asset Management LLC | 28,940 | $227.0K | 0.13% | +500+1.8% | Added |
| Mercer Global Advisors Inc | 29,500 | $232.0K | 0.00% | −3,000−9.2% | Reduced |
| Raymond James & Associates | 30,850 | $242.0K | 0.00% | +1,855+6.4% | Added |
| Royal Bank of Canada | 30,719 | $242.0K | 0.00% | +15,262+98.7% | Added |
| FinTrust Capital Advisors, LLC | 40,000 | $314.0K | 0.08% | +40,000 | New |
| Northern Trust Corp | 43,455 | $341.0K | 0.00% | −102,006−70.1% | Reduced |
| ExodusPoint Capital Management, LP | 44,951 | $353.0K | 0.01% | +44,951 | New |
| Goldman Sachs Group Inc | 47,384 | $372.0K | 0.00% | +28,174+146.7% | Added |
| LPL Financial LLC | 49,735 | $390.0K | 0.00% | −150.0% | Reduced |
| Ergoteles LLC | 52,200 | $410.0K | 0.01% | +52,200 | New |
| American Portfolios Advisors | 63,934 | $501.9K | 0.02% | −1,200−1.8% | Reduced |
| Sculptor Capital LP | 95,100 | $747.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 102,880 | $808.0K | 0.01% | +12,750+14.1% | Added |
| HighTower Advisors, LLC | 115,590 | $916.0K | 0.00% | +19,060+19.7% | Added |
| NorthRock Partners, LLC | 139,198 | $1.09M | 0.09% | −440.0% | Reduced |
| Mitchell Capital Management Co | 179,103 | $1.41M | 0.31% | −8,885−4.7% | Reduced |
| Group One Trading, L.P. | 187,042 | $1.47M | 0.03% | +87,856+88.6% | Added |
| Susquehanna International Group, LLP | 191,539 | $1.50M | 0.00% | +40,644+26.9% | Added |
| Morgan Stanley | 196,636 | $1.54M | 0.00% | +57,763+41.6% | Added |
| Geode Capital Management, LLC | 222,645 | $1.75M | 0.00% | −70,118−24.0% | Reduced |
| Platform Technology Partners | 234,607 | $1.84M | 0.76% | +234,607 | New |
| Millennium Management LLC | 360,500 | $2.83M | 0.00% | +360,500 | New |
| BlackRock Inc. | 493,734 | $3.88M | 0.00% | −512,884−51.0% | Reduced |
| US Bancorp | 501,000 | $3.93M | 0.01% | −1,000−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,987 | $4.55M | 0.02% | +579,987 | New |
| State Street Corp | 673,378 | $5.29M | 0.00% | +485,338+258.1% | Added |
| Vanguard Group Inc | 1,010,505 | $7.93M | 0.00% | +62,498+6.6% | Added |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −298,752−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,249−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −49,095−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,160−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −37,786−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −25,605−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,228−100.0% | Sold out |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −13,432−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,607−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,795−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,583−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,660−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −671−100.0% | Sold out |